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Franklin Income Fund Advisor Class (FRIAX)

US Funds

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2.34 +0.01 +0.43%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16B

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FRIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Adv (FRIAX) fund. Our Franklin Income Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.02	2.82	1.80
Shares	27.25	27.38	0.13
Bonds	55.22	55.22	0.00
Convertible	0.80	0.80	0.00
Preferred	15.63	15.63	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	18.45
Price to Book	2.51	3.22
Price to Sales	1.91	2.21
Price to Cash Flow	9.21	12.24
Dividend Yield	3.85	1.94
5 Years Earnings Growth	7.88	11.24

Sector Allocation

Name	Net %	Category Average
Healthcare	21.27	13.12
Energy	17.82	4.99
Consumer Defensive	14.29	6.06
Utilities	13.12	3.22
Industrials	8.23	10.13
Financial Services	6.99	15.86
Consumer Cyclical	5.32	9.98
Basic Materials	5.15	3.18
Technology	4.90	23.87
Communication Services	2.90	7.49

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.08	-	-
United States Treasury Bonds 4.125%	-	1.91	-	-
United States Treasury Notes 4.125%	-	1.78	-	-
J&J	US4781601046	1.75	155.21	+1.06%
Exxon Mobil	US30231G1022	1.59	102.14	-0.54%
Chevron	US1667641005	1.43	136.54	-0.99%
P&G	US7427181091	1.37	169.88	+0.78%
AbbVie	US00287Y1091	1.06	186.11	+0.25%
Southern	US8425871071	0.97	90.00	+1.41%
Merck&Co	US58933Y1055	0.96	76.82	+0.55%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.46B	0.57	4.45	5.21
Franklin Rising Dividends Adv	15.74B	-2.73	6.85	10.24
Franklin Rising Dividends A	15.74B	-2.82	6.58	9.96
Franklin Rising Dividends C	15.74B	-3.05	5.78	9.14
Franklin Rising Dividends R	15.74B	-2.90	6.31	9.69

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